Notable companies
The most notable companies in this group are Union Pacific Corp (NYSE:UNP), Nextera Energy Inc (NYSE:NEE), American Tower Corp (NYSE:AMT), Southern Company (The) (NYSE:SO), Norfolk Southern Corp (NYSE:NSC), Cheniere Energy (NYSE:LNG), Targa Resources Corp (NYSE:TRGP).
Industry description
The investment seeks to achieve growth of capital and inflation protected income.
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly traded equity securities of infrastructure companies listed on a U.S. stock exchange. It will invest up to 20% of its net assets in publicly traded securities of infrastructure companies whose primary operations or principal trading market is in a foreign market, and that are not subject to the requirements of the U.S. securities laws, markets and accounting requirements, i.e., foreign securities. The fund is non-diversified.
Market Cap
The average market capitalization across the First Sentier American Listed Infras Ins MF is 70.87B. The market cap for tickers in the group ranges from 22.54B to 144.91B. UNP holds the highest valuation in this group at 144.91B. The lowest valued company is ETR at 22.54B.
Volume
The average weekly volume growth across all stocks in the First Sentier American Listed Infras Ins MF was -12%. For the same stocks of the MF, the average monthly volume growth was 18% and the average quarterly volume growth was 43%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 71
P/E Growth Rating: 47
Price Growth Rating: 39
SMR Rating: 43
Profit Risk Rating: 38
Seasonality Score: 47 (-100 ... +100)